The Siam Cement Public Company Limited (SCVUF)

SCVUF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,309	5,874	10,681	11,872	13,950	15,110
Market Cap Growth	-34.84%	-45.01%	-10.03%	-14.90%	-7.68%	-4.40%
Enterprise Value	17,010	16,987	21,236	22,514	23,378	23,164
Last Close Price	4.94	7.16	9.25	12.05	12.05	11.30
PE Ratio	42.71	31.79	14.17	19.19	9.82	13.29
PS Ratio	0.42	0.39	0.74	0.72	0.87	1.13
PB Ratio	0.52	0.48	0.83	0.91	1.03	1.15
P/TBV Ratio	0.75	0.70	1.24	1.34	1.53	1.64
P/FCF Ratio	9.04	21.19	30.64	-	-	23.80
P/OCF Ratio	4.50	5.57	8.34	13.81	11.94	6.44
EV/Sales Ratio	1.11	1.14	1.46	1.37	1.46	1.74
EV/EBITDA Ratio	14.42	19.04	20.02	20.28	10.01	10.98
EV/EBIT Ratio	67.52	160.59	64.81	56.94	14.64	17.38
EV/FCF Ratio	24.38	61.27	60.91	-	-	36.49
Debt / Equity Ratio	0.80	0.83	0.76	0.81	0.67	0.66
Debt / EBITDA Ratio	10.08	10.29	8.50	8.72	3.76	3.94
Debt / FCF Ratio	14.08	36.61	28.17	-	-	13.71
Asset Turnover	0.57	0.58	0.56	0.65	0.66	0.58
Inventory Turnover	5.75	5.77	5.20	5.91	6.11	5.58
Quick Ratio	0.56	0.57	0.67	1.24	0.87	0.98
Current Ratio	0.91	0.92	1.07	1.89	1.38	1.33
Return on Equity (ROE)	0.49%	0.89%	5.39%	3.93%	12.94%	10.31%
Return on Assets (ROA)	0.15%	0.26%	0.78%	0.97%	4.12%	3.61%
Return on Capital (ROIC)	0.18%	0.29%	0.88%	1.09%	4.70%	4.12%
Return on Capital Employed (ROCE)	0.30%	0.60%	1.60%	1.80%	7.70%	6.80%
Earnings Yield	2.34%	3.15%	7.06%	5.21%	10.18%	7.53%
FCF Yield	11.06%	4.72%	3.26%	-2.03%	-4.15%	4.20%
Dividend Yield	-	2.03%	1.89%	1.92%	4.62%	4.13%
Payout Ratio	143.53%	113.52%	20.84%	89.79%	43.24%	43.92%
Buyback Yield / Dilution	0.04%	-0.11%	0.02%	-	-	-
Total Shareholder Return	0.04%	1.93%	1.91%	1.92%	4.62%	4.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.